Raelipskie Partnership
Latest statistics and disclosures from Raelipskie Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, RSP, QQQ, VWO, and represent 42.09% of Raelipskie Partnership's stock portfolio.
- Added to shares of these 10 stocks: VEA, RSP, EMXC, American Tower Corp, BRK.B, Amazon, HDV, VEOEY, META, SPTM.
- Started 4 new stock positions in IBIT, SPTM, LCID, AEO.
- Reduced shares in these 10 stocks: IBB, , IVOO, AAPL, MSFT, VWO, GOOGL, CSCO, QQQ, IWM.
- Sold out of its positions in BE, SPXL, EMBC, Lucid Group, OTIS.
- Raelipskie Partnership was a net seller of stock by $-1.1M.
- Raelipskie Partnership has $233M in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0002023896
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Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $26M | 40k | 666.18 |
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| Vanguard Europe Pacific ETF (VEA) | 8.6 | $20M | 333k | 59.92 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 8.0 | $19M | 98k | 189.70 |
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| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $19M | 31k | 600.37 |
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| Vanguard Emerging Markets ETF (VWO) | 6.2 | $14M | 266k | 54.18 |
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| iShares Russell 2000 Index (IWM) | 5.1 | $12M | 49k | 241.96 |
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| Microsoft Corporation (MSFT) | 4.0 | $9.3M | 18k | 517.95 |
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| Ishares Inc msci emrg chn (EMXC) | 3.9 | $9.2M | 136k | 67.51 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 3.6 | $8.3M | -2% | 76k | 110.38 |
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| Apple (AAPL) | 2.8 | $6.5M | 26k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 16k | 315.43 |
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| Novartis | 1.7 | $3.9M | 31k | 128.24 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.6M | -2% | 15k | 243.10 |
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| Exxon Mobil Corp | 1.3 | $3.1M | 27k | 112.75 |
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| Amazon | 1.3 | $3.0M | 14k | 219.57 |
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| Home Depot (HD) | 1.2 | $2.8M | 7.0k | 405.19 |
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| Broadcom (AVGO) | 1.2 | $2.8M | 8.4k | 329.91 |
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| HSBC Holdings (HSBC) | 1.1 | $2.6M | 37k | 70.98 |
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| Walmart Stores | 1.1 | $2.6M | 25k | 103.06 |
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| Pepsi | 1.1 | $2.6M | -2% | 19k | 140.44 |
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| Facebook Inc cl a (META) | 1.1 | $2.6M | 3.5k | 734.38 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 5.1k | 502.74 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 14k | 185.42 |
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| Visa Inc Class-a | 1.1 | $2.5M | 7.4k | 341.38 |
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| Banco Santander (SAN) | 1.0 | $2.3M | 216k | 10.48 |
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| Procter & Gamble Company (PG) | 0.9 | $2.2M | 14k | 153.65 |
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| Toyota Motor Corporation (TM) | 0.9 | $2.2M | 11k | 191.09 |
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| Mcdonald's Corp | 0.9 | $2.2M | 7.2k | 303.89 |
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| Airbus Group Nv - Unsp (EADSY) | 0.9 | $2.0M | 35k | 58.22 |
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| Ishares High Dividend Equity F (HDV) | 0.8 | $1.9M | 16k | 122.45 |
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| Cisco Systems (CSCO) | 0.8 | $1.9M | -3% | 28k | 68.42 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | 36k | 51.59 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.7M | 18k | 91.77 |
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| Nextera Energy (NEE) | 0.7 | $1.6M | 21k | 75.49 |
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| General Electric (GE) | 0.7 | $1.6M | 5.2k | 300.82 |
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| Sony Corporation (SONY) | 0.7 | $1.6M | 54k | 28.79 |
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| Merck Co Inc- | 0.6 | $1.5M | -2% | 18k | 83.93 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.4M | -18% | 9.8k | 144.37 |
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| American Tower Corp | 0.6 | $1.4M | +4% | 7.2k | 192.32 |
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| Uber Technologies (UBER) | 0.6 | $1.3M | 14k | 97.97 |
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| Prudential Financial (PRU) | 0.5 | $1.2M | -4% | 11k | 103.74 |
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| salesforce (CRM) | 0.5 | $1.2M | 4.9k | 237.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 236.37 |
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| Accenture (ACN) | 0.5 | $1.1M | 4.3k | 246.60 |
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| BHP Billiton (BHP) | 0.4 | $1.0M | 19k | 55.75 |
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| Spotify Technology | 0.4 | $1.0M | 1.5k | 698.00 |
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| Lvmh Moet Hennessy Lo- | 0.4 | $986k | 8.1k | 122.31 |
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| Novo Nordisk A/S (NVO) | 0.4 | $972k | -4% | 18k | 55.49 |
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| United Health Group | 0.4 | $957k | 2.8k | 345.30 |
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| Prologis (PLD) | 0.4 | $947k | 8.3k | 114.52 |
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| Unilever (UL) | 0.4 | $868k | 15k | 59.28 |
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| Veolia Environnement (VEOEY) | 0.3 | $810k | +2% | 48k | 17.07 |
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| BP (BP) | 0.3 | $765k | 22k | 34.46 |
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| Rio Tinto (RIO) | 0.3 | $756k | 11k | 66.01 |
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| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $629k | 21k | 29.69 |
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| Diageo (DEO) | 0.2 | $556k | 5.8k | 95.43 |
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| Industries N shs - a - (LYB) | 0.2 | $511k | -7% | 10k | 49.04 |
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| Trane Technologies (TT) | 0.2 | $482k | -8% | 1.1k | 421.96 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $464k | 4.2k | 110.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $433k | 5.2k | 83.82 |
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| Pfizer (PFE) | 0.1 | $303k | -3% | 12k | 25.48 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $210k | -9% | 1.5k | 142.55 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $201k | 2.0k | 100.70 |
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| Intel Corporation (INTC) | 0.1 | $146k | 4.4k | 33.55 |
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| Ishares Tr (USXF) | 0.1 | $129k | 2.3k | 57.31 |
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| Honeywell Intl | 0.1 | $120k | 568.00 | 210.50 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $111k | 1.9k | 60.03 |
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| Ishares Tr (DMXF) | 0.0 | $109k | 1.4k | 75.74 |
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| Ishares Tr (EMXF) | 0.0 | $100k | 2.2k | 45.27 |
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| Chevron Corporation (CVX) | 0.0 | $93k | 600.00 | 155.29 |
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| Mastercard | 0.0 | $57k | 100.00 | 568.81 |
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| Constellation Energy (CEG) | 0.0 | $55k | 166.00 | 329.07 |
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| Total S.a. Sp | 0.0 | $48k | 800.00 | 59.69 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 250.00 | 167.33 |
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| America Movil Sab De Cv (AMX) | 0.0 | $38k | 1.8k | 21.00 |
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| At&t (T) | 0.0 | $34k | 1.2k | 28.24 |
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| Jumia Technologies (JMIA) | 0.0 | $28k | 2.5k | 11.61 |
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| Abbott Labs | 0.0 | $28k | 205.00 | 133.94 |
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| Boeing Company (BA) | 0.0 | $25k | 115.00 | 215.83 |
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| Danaher Corporation (DHR) | 0.0 | $22k | 112.00 | 198.26 |
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| 3m Company | 0.0 | $22k | 140.00 | 155.18 |
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| Api Group Corp (APG) | 0.0 | $22k | +50% | 630.00 | 34.37 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 215.00 | 84.11 |
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| Nike (NKE) | 0.0 | $17k | 245.00 | 69.73 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $16k | 1.0k | 16.01 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $16k | NEW | 192.00 | 80.65 |
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| Carrier Global Corporation (CARR) | 0.0 | $15k | 255.00 | 59.70 |
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| Silver Nci-rbc Troy Oz | 0.0 | $14k | 300.00 | 46.23 |
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| Unity Software | 0.0 | $13k | 325.00 | 40.04 |
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| TJX Companies (TJX) | 0.0 | $12k | 80.00 | 144.54 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 70.00 | 146.31 |
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| Palantir Technologies (PLTR) | 0.0 | $9.1k | 50.00 | 182.42 |
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| Cme (CME) | 0.0 | $6.8k | 25.00 | 270.20 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $6.5k | NEW | 100.00 | 65.00 |
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| Crispr Therapeutics (CRSP) | 0.0 | $6.5k | 100.00 | 64.81 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.0k | 410.00 | 14.68 |
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| L3harris Technologies (LHX) | 0.0 | $4.6k | 15.00 | 305.40 |
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| Alibaba Group Holding (BABA) | 0.0 | $3.6k | 20.00 | 178.75 |
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| Teladoc (TDOC) | 0.0 | $3.5k | 448.00 | 7.73 |
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| AFLAC Incorporated (AFL) | 0.0 | $3.4k | 30.00 | 111.70 |
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| Repligen Corporation (RGEN) | 0.0 | $3.3k | 25.00 | 133.68 |
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| Ea Series Trust (BEEZ) | 0.0 | $3.3k | 100.00 | 33.40 |
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| Chubb (CB) | 0.0 | $2.8k | 10.00 | 282.30 |
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| Cummins (CMI) | 0.0 | $2.1k | 5.00 | 422.40 |
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| Lululemon Athletica | 0.0 | $1.8k | 10.00 | 177.90 |
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| Dover Corporation (DOV) | 0.0 | $1.7k | 10.00 | 166.80 |
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| Anthem (ELV) | 0.0 | $1.6k | 5.00 | 323.20 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3k | 15.00 | 87.33 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $900.999000 | -48% | 30.00 | 30.03 |
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| Solventum Corp (SOLV) | 0.0 | $730.000000 | -71% | 10.00 | 73.00 |
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| Editas Medicine (EDIT) | 0.0 | $694.000000 | 200.00 | 3.47 |
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| American Eagle Outfitters (AEO) | 0.0 | $478.998800 | NEW | 28.00 | 17.11 |
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| Invesco Cleantech (ERTH) | 0.0 | $477.000000 | 10.00 | 47.70 |
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| Fiverr International | 0.0 | $49.000000 | 2.00 | 24.50 |
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| Lucid Group (LCID) | 0.0 | $48.000000 | NEW | 2.00 | 24.00 |
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| Acasti Pharma | 0.0 | $6.000000 | 2.00 | 3.00 |
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Past Filings by Raelipskie Partnership
SEC 13F filings are viewable for Raelipskie Partnership going back to 2023
- Raelipskie Partnership 2025 Q3 filed Nov. 4, 2025
- Raelipskie Partnership 2025 Q2 filed Aug. 6, 2025
- Raelipskie Partnership 2025 Q1 filed May 15, 2025
- Raelipskie Partnership 2024 Q4 filed Jan. 31, 2025
- Raelipskie Partnership 2024 Q3 filed Nov. 15, 2024
- Raelipskie Partnership 2024 Q2 filed July 18, 2024
- Raelipskie Partnership 2024 Q1 filed May 23, 2024
- Raelipskie Partnership 2023 Q4 filed May 23, 2024